REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CIMB S&P ASIA PACIFIC DIVIDEND
Security
CIMB S&P ASIA PACIFIC DIVIDEND - SG2E57979584 - P5P
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
21-Sep-2017 09:43:13
Status
Replacement
Corporate Action Reference
SG170920DVCAPDTM
Submitted By (Co./ Ind. Name)
CIMB-Principal Asset Management (S) Pte Ltd / Ani Latip
Designation
Manager
Dividend/ Distribution Number
Applicable
Value
0
Dividend/ Distribution Type
Final
Declared Dividend/ Distribution Rate (Per Share/ Unit)
USD 0.031
Event Dates
Record Date and Time
17/10/2017 17:00:00
Ex Date
13/10/2017
Dividend Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
USD 0.031
Net Rate (Per Share)
USD 0.031
Pay Date
27/10/2017
Gross Rate Status
Actual Rate
Attachments
20170920CIMBSPEthicalAsiaPacificDividendETFDividendDistributionAnnouncement.pdf
Total size =420K
Related Announcements
Related Announcements
21/09/2017 09:23:41
20/09/2017 16:23:35
Applicable for REITs/ Business Trusts/ Stapled Securities